Location: New York, NY
CIK: 0001518999 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DYNEGY INC NEW DEL | 2,699,787 | $60.88M | 28.9% | $22.55 | — | COM | 26817R108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,962,177 | $30.67M | 14.6% | $7.63 | 0.0% | COM | 388689101 |
| AGO | ASSURED GUARANTY LTD | 1,277,120 | $28.17M | 13.4% | $17.51 | 0.0% | COM | G0585R106 |
| — | SUNCOKE ENERGY PARTNERS LP | 839,447 | $18.55M | 8.8% | $22.10 | — | COMUNIT REP LT | 86722Y101 |
| — | GENERAL MTRS CO | 371,405 | $17.89M | 8.5% | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| — | IRON MTN INC | 526,723 | $14.02M | 6.7% | $26.61 | — | COM | 462846106 |
| OSG | AMBAC FINL GROUP INC | 564,140 | $13.44M | 6.4% | $24.24 | 0.0% | COM NEW | 023139884 |
| — | DIGITAL GENERATION INC | 1,065,786 | $7.855M | 3.7% | $7.37 | — | COM | 25400B108 |
| DIN | DINEEQUITY INC | 99,225 | $6.834M | 3.2% | $41.40 | 0.0% | COM | 254423106 |
| — | NII HLDGS INC | 640,000 | $4.262M | 2.0% | $6.66 | — | CL B NEW | 62913F201 |
| — | HARBINGER GROUP INC | 500,000 | $3.77M | 1.8% | $7.54 | — | COM | 41146A106 |
| LYG | LLOYDS BANKING GROUP PLC | 584,848 | $2.246M | 1.1% | $3.84 | — | SPONSORED ADR | 539439109 |
| BYD | BOYD GAMING CORP | 161,754 | $1.828M | 0.9% | $10.59 | 0.0% | COM | 103304101 |